Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs FNDX: how they differ
AVLV and FNDX hold 35% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and Schwab Fundamental U.S. Large Company ETF.
What they hold in common
By the books each fund has filed, AVLV and FNDX hold 35% of their money in the same securities at the same weight.
| Holding | AVLV | FNDX |
|---|---|---|
| Apple Inc | 3.17% | 4.64% |
| Exxon Mobil Corp | 2.59% | 2.29% |
| Amazon.com Inc | 3.18% | 1.86% |
| Microsoft Corp | 1.63% | 2.33% |
| Micron Technology Inc | 4.57% | 1.60% |
| JPMorgan Chase & Co | 1.79% | 1.38% |
| Meta Platforms Inc | 2.74% | 1.24% |
| Verizon Communications Inc | 1.64% | 0.99% |
| Walmart Inc | 0.89% | 1.01% |
| General Motors Co | 1.11% | 0.74% |
| Merck & Co Inc | 1.75% | 0.68% |
| ConocoPhillips | 1.17% | 0.66% |
| Only in AVLV | Only in FNDX |
|---|---|
| Flex Ltd 1.06% | Intel Corp 2.57% |
| Royal Caribbean Cruises Ltd 0.79% | Chevron Corp 1.49% |
| United Airlines Holdings Inc 0.68% | Berkshire Hathaway Inc 1.41% |
| TechnipFMC PLC 0.54% | UnitedHealth Group Inc 1.37% |
| Carnival Corp Ltd 0.53% | Johnson & Johnson 0.97% |
| Nextpower Inc 0.46% | CVS Health Corp 0.91% |
| Arch Capital Group Ltd 0.44% | Cisco Systems Inc 0.90% |
| Chubb Ltd 0.44% | Bank of America Corp 0.87% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | FNDX Schwab Fundamental U.S. Large Company ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Schwab |
| What it is | U.S. Large Cap Value | Fundamental U.S. Large Company |
| Total return, 1 year | +31.0% | +26.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +8.6 pts |
| Expense ratio | 0.15% | 0.25% |
| Already in the S&P 500 | 84.5% | 91.2% |
| Holdings | 275 | 733 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
FNDX in plain words
FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, AVLV or FNDX?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and FNDX returned +26.1%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or FNDX?
- AVLV charges 0.15% a year and FNDX charges 0.25%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and FNDX overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 91% of FNDX by weight is stocks the S&P 500 already holds. Between the two funds, 35% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVLV against FNDX, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-FNDX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources